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Company data from Slovak public registers
Company financial profile・Company ID 53467639・Ľubochnianska 2, 08006 Ľubotice・Founded 2020
Turnover 2025
1.09 M €
+30 %Profit 2025
−34 K €
−2,010 %Assets
235 K €
+139 %Equity
57 K €
−37 %Debt ratio
75.8 %
+68 ppGross margin
2.1 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−2.9 ppProfit / revenue
ROA
-14.3 %
−13 ppReturn on assets
ROE
-59.2 %
−57 ppReturn on equity
Current ratio
2.48
−73 %Current assets / current liabilities
Earnings before tax
−30 K €
−1,434 %Profit + income tax
Effective tax
-12.8 %
−184 ppIncome tax / earnings before tax
Net working capital
64 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
120.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 757 K € | 834 K € | 1.07 M € |
| Value added | 99 K € | 43 K € | 3,706 € | 22 K € |
| Operating revenue | 100 K € | 757 K € | 840 K € | 1.09 M € |
| Profit after tax | 71 K € | 26 K € | −1,599 € | −34 K € |
| Income tax | 21 K € | 6,426 € | 3,840 € | 3,840 € |
| Current income tax | 21 K € | 6,426 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 102 K € | 98 K € | 235 K € |
| Non-current assets | 0 € | 5,551 € | 28 K € | 126 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 85 K € |
| Non-current intangible assets | 0 € | 5,551 € | 5,291 € | 41 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 96 K € | 69 K € | 107 K € |
| Inventory | 0 € | 0 € | 23 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 42 K € | 40 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 54 K € | 6,647 € | 52 K € |
| Accruals and deferrals | 66 € | 168 € | 996 € | 2,516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 102 K € | 98 K € | 235 K € |
| Equity | 76 K € | 102 K € | 91 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −178 € | 71 K € | 87 K € | 86 K € |
| Profit/loss for the accounting period after tax | 71 K € | 26 K € | −1,599 € | −34 K € |
| Liabilities | 22 K € | −208 € | 7,533 € | 178 K € |
| Non-current liabilities | 0 € | 44 € | 44 € | 32 K € |
| Current liabilities | 22 K € | −252 € | 7,489 € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,721 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Gróner 4204/49A, 08501 Bardejov, Slovenská republika
Address Gróner 2815/53, 08501 Bardejov, Slovenská republika
Address Tarasa Ševčenka 15240/5, 08001 Prešov, Slovenská republika
Address Gróner 2815/53, 08501 Bardejov, Slovenská republika
Address Tarasa Ševčenka 15240/5, 08001 Prešov, Slovenská republika
Address Tarasa Ševčenka 15240/5, 08001 Prešov, Slovenská republika
Address Gróner 2815/53, 08501 Bardejov, Slovenská republika
Address Ady Endre utca 31, 4181 Nádudvar, Maďarsko
Registered in Business Register
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